Q1 2019 Holdings
Filed 2019-05-09 | 516 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Growth Et(SPYG) | ETF | 78464A409 | $89 | 2,380 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | ETF | G16252101 | $89 | 2,125 | 0.0% |
| First Tst Nasdaq 100 E(QTEC) | ETF | 337345102 | $89 | 1,075 | 0.0% |
| Vanguard Emerging Mark(VWO) | ETF | 922042858 | $91 | 2,140 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $92 | 1,715 | 0.0% |
| EPR Properties(EPR) | ETF | 26884U109 | $92 | 1,200 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $96 | 10,000 | 0.0% |
| Wisdomtree Trust(DGS) | ETF | 97717W281 | $97 | 2,055 | 0.0% |
| iShs iBonds 12 2019 | ETF | 46434VAU4 | $97 | 3,899 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97 | 1,419 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $98 | 2,315 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $99 | 595 | 0.0% |
| iShares Msci Eafe Inde(EFA) | ETF | 464287465 | $101 | 1,561 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $103 | 2,395 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $104 | 800 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $107 | 3,200 | 0.0% |
| JDcom(JD) | COM | 47215P106 | $107 | 3,535 | 0.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $107 | 376 | 0.0% |
| AmeriGas Partners LP(APU) | ETF | 030975106 | $107 | 3,450 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $107 | 964 | 0.0% |
| First Tst Nasdaq ABA C(QABA) | ETF | 33736Q104 | $111 | 2,400 | 0.0% |
| iShares DJ US Basic Ma(IYM) | ETF | 464287838 | $112 | 1,225 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $112 | 1,500 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $113 | 2,581 | 0.0% |
| Senior Hsg Ppty Tr | COM | 81721M109 | $114 | 9,700 | 0.0% |
| Vanguard Bond Index Fu(BSV) | ETF | 921937827 | $114 | 1,430 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $115 | 1,350 | 0.0% |
| iShares DJ US Financia(IYF) | ETF | 464287788 | $115 | 975 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | ETF | 464287770 | $116 | 925 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $117 | 602 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $121 | 5,400 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $122 | 1,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123 | 641 | 0.0% |
| Robo Glb Robotics & Au(ROBO) | COM | 301505707 | $127 | 3,285 | 0.0% |
| iShares S&P Global T(IXP) | ETF | 464287275 | $127 | 785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $130 | 340 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $131 | 2,289 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $131 | 19,070 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $132 | 1,275 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $132 | 754 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $133 | 2,580 | 0.0% |
| WisdomTree Intl Smallc(DLS) | ETF | 97717W760 | $134 | 2,031 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $137 | 2,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137 | 1,553 | 0.0% |
| iShares S&P Glbl Timbe(WOOD) | ETF | 464288174 | $137 | 2,150 | 0.0% |
| Real Estate Select Sct(XLRE) | ETF | 81369Y860 | $139 | 3,835 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $142 | 80 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $143 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $143 | 336 | 0.0% |
| First Trst Stoxx Eur S(FDD) | ETF | 33735T109 | $145 | 11,285 | 0.0% |